In 2024, Sabiedrība ar ierobežotu atbildību "Ideju kapitāls" had revenue of 292.8 thousand EUR and profit of 3.9 thousand EUR. The company has 9 employees. Beneficial owners: Baiba Berovska.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 292,8k € +37.5% | 213k € +45.6% | 146,3k € -62.6% |
Profit | 3,9k € -65.3% | 11,2k € +128.9% | -38,7k € -170.5% |
Assets | 101,7k € +29.3% | 78,7k € +2.7% | 76,6k € -44.1% |
Liabilities | 61,4k € +79.4% | 34,2k € +20.9% | 28,3k € -43.2% |
Equity | 40,3k € -9.3% | 44,4k € -7.9% | 48,3k € -44.5% |
Employees | 9 +50.0% | 6 +20.0% | 5 -50.0% |
Overall rating | A+98/100 |
Financial health | 95/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 100/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board chairman | Independently |
Sabiedrība ar ierobežotu atbildību "Ideju kapitāls" is located at Rīga, Vīlandes iela 3 - 7, LV-1010.
In 2024, Sabiedrība ar ierobežotu atbildību "Ideju kapitāls" had revenue of 292 841 EUR and profit of 3873 EUR. Compared to previous year, revenue increased by 37.5%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Ideju kapitāls" had an average of 9 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Ideju kapitāls" are Baiba Berovska. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Ideju kapitāls" is registered as an active VAT payer with VAT number LV40003795601.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Ideju kapitāls" was approximately 1109,81 € per month (net ~ 870,04 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Ideju kapitāls" was founded on January 13, 2006. The company has been operating for 20 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 20 years | 217 - 221 | 89% | |
Net revenue | 292 841,00 € | 143 - 147 | 92% | |
Profit | 3873,00 € | 901 - 905 | 53% | |
Equity | 40 302,00 € | 681 - 685 | 55% | |
Assets | 101 737,00 € | 522 - 526 | 72% | |
Fixed assets | 27 897,00 € | - | 90% | |
Liquidity | 1.20 | - | 40% | |
Profitability | 1.3% | - | 10% | |
Registered capital | 2840,00 € | - | 40% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Baiba Berovska | 40 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Baiba Berovska | LV |